Cambria Investment Management, L.P. Portfolio Holdings

Cambria Investment Management, L.P.

  • $1.64 Billion
  • Q3 2025

Cambria Investment Management, L.P. has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.64 Billion distributed in 577 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Adtalem Global Education Inc. with a value of $30.3M, Cambria ETF Tr Emerging Shareh with a value of $29.5M, Cambria Foreign Shareholder Yi with a value of $28.5M, Cambria ETF Tr Value & Momentu with a value of $20.9M, and Fox Corp with a value of $19.6M.

Examining the 13F form we can see an increase of $234M in the current position value, from $1.4B to 1.64B.

Below you can find more details about Cambria Investment Management, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $1.64 Billion
ETFs: $368 Million
Consumer Cyclical: $245 Million
Financial Services: $210 Million
Industrials: $165 Million
Energy: $135 Million
Consumer Defensive: $99 Million
Basic Materials: $96.6 Million
Healthcare: $91.5 Million
Other: $226 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.74 Million 0.17% of portfolio
43,832
Q2 2025 New
$0
$2.6 Million 0.16% of portfolio
4,250
Q3 2025 Added 51.89%
$428M
$2.46 Million 0.15% of portfolio
654,671
Q2 2025 Reduced 11.52%
$73.4B
$2.47 Million 0.15% of portfolio
69,618
Q3 2025 Added 0.24%
$0
$2.42 Million 0.15% of portfolio
86,581
Q3 2025 Added 1.51%
$111B
$2.23 Million 0.14% of portfolio
6,785
Q3 2025 Added 532.93%
$244B
$2.33 Million 0.14% of portfolio
9,842
Q3 2025 Added 614.22%
$0
$2.26 Million 0.14% of portfolio
112,713
Q2 2025 Added 6.09%
$0
$2.34 Million 0.14% of portfolio
36,345
Q2 2025 Reduced 14.75%
$0
$2.25 Million 0.14% of portfolio
3,745
Q3 2025 New
$24.2B
$2.19 Million 0.13% of portfolio
7,050
Q3 2025 Added 1.47%
$0
$2.05 Million 0.13% of portfolio
5,419
Q3 2025 Added 1.46%
$1.69T
$2.02 Million 0.12% of portfolio
8,305
Q3 2025 Added 0.61%
$1.28T
$1.78 Million 0.11% of portfolio
3,994
Q3 2025 Reduced 48.02%
$62.3B
$1.83 Million 0.11% of portfolio
16,266
Q3 2025 Added 3.05%
$132B
$1.76 Million 0.11% of portfolio
7,130
Q3 2025 Added 8.38%
$102B
$1.86 Million 0.11% of portfolio
13,009
Q3 2025 Added 38.17%
$74.3B
$1.74 Million 0.11% of portfolio
3,090
Q3 2025 Added 21.85%
$18.6B
$1.6 Million 0.1% of portfolio
12,249
Q3 2025 Reduced 40.22%
$112B
$1.64 Million 0.1% of portfolio
4,181
Q3 2025 Added 6.93%
$319M
$1.56 Million 0.1% of portfolio
497,183
Q2 2025 Reduced 40.16%
$0
$1.7 Million 0.1% of portfolio
20,173
Q2 2025 Added 6.68%
$25.7B
$1.48 Million 0.09% of portfolio
10,066
Q3 2025 Added 1.51%
$12.7B
$1.43 Million 0.09% of portfolio
15,627
Q3 2025 Added 1.48%
$96.9B
$1.41 Million 0.09% of portfolio
3,332
Q3 2025 Reduced 31.17%
$2.84B
$1.48 Million 0.09% of portfolio
114,195
Q2 2025 Reduced 2.7%
$11.9B
$1.53 Million 0.09% of portfolio
36,052
Q3 2025 Added 1.5%
$0
$1.25 Million 0.08% of portfolio
1,868
Q3 2025 Added 10.93%
$85.9B
$1.29 Million 0.08% of portfolio
2,125
Q3 2025 New
$0
$1.39 Million 0.08% of portfolio
15,869
Q3 2025 New
$16.4B
$1.26 Million 0.08% of portfolio
51,009
Q3 2025 New
$0
$1.32 Million 0.08% of portfolio
35,972
Q2 2025 Reduced 4.09%
$0
$1.34 Million 0.08% of portfolio
15,353
Q3 2025 New
$274B
$1.25 Million 0.08% of portfolio
4,422
Q3 2025 Added 459.75%
$241B
$1.37 Million 0.08% of portfolio
8,474
Q3 2025 Added 146.05%
$11B
$1.2 Million 0.07% of portfolio
30,067
Q3 2025 Reduced 62.66%
$0
$1.11 Million 0.07% of portfolio
18,446
Q3 2025 Added 324.73%
$0
$1.11 Million 0.07% of portfolio
55,736
Q2 2025 New
$0
$1.11 Million 0.07% of portfolio
13,839
Q2 2025 Added 3.74%
$3.03B
$1.14 Million 0.07% of portfolio
17,420
Q2 2025 Reduced 2.7%
$1.37T
$1.14 Million 0.07% of portfolio
1,555
Q3 2025 Added 240.26%
$73.2B
$1.2 Million 0.07% of portfolio
280
Q3 2025 Reduced 64.78%
$0
$1.18 Million 0.07% of portfolio
4,204
Q3 2025 Added 60.34%
$540B
$1.12 Million 0.07% of portfolio
3,267
Q3 2025 Added 131.37%
$81B
$1.1 Million 0.07% of portfolio
5,167
Q2 2025 Added 103.91%
$72.4B
$1.11 Million 0.07% of portfolio
3,112
Q3 2025 New
$0
$1.08 Million 0.07% of portfolio
8,946
Q3 2025 Added 216.45%
$0
$1.11 Million 0.07% of portfolio
13,949
Q3 2025 New
$974B
$1.09 Million 0.07% of portfolio
1,428
Q3 2025 Added 255.22%

Summary

  • Portfolio
  • No. of Stocks 577
  • Current Value $1.64 Billion
  • Prior Value $1.4 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 105 stocks
  • Additional Purchases 100 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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